CAPITAL MARKETS TRADING UK LLP – Transaction History
CAPITAL MARKETS TRADING UK LLP portfolio value:
11.92M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -68.78% | -232.4K shares | -23.96M | 105.5K | |
| Q2 2022 | call | Decrease | -48.65% | -320.1K shares | -71.36M | 337.9K | |
| Q1 2022 | call | Increase | +30.56% | 7.7K shares | 23.22M | 32.9K | |
| Q4 2021 | call | Increase | +64.71% | 9.9K shares | 33.51M | 25.2K | |
| Q3 2021 | call | Decrease | -3.16% | -500 shares | -3.84M | 15.3K | |
| Q2 2021 | call | Increase | +66.32% | 6.3K shares | 24.96M | 15.8K | |
| Q1 2021 | call | Increase | +5.56% | 500 shares | 82K | 9.5K | |
| Q4 2020 | call | Increase | +80.00% | 4K shares | 13.27M | 9K | |
| Q3 2020 | call | Decrease | -41.86% | -3.6K shares | -7.69M | 5K | |
| Q2 2020 | call | Decrease | -74.85% | -25.6K shares | -42.95M | 8.6K | |
| Q1 2020 | call | Increase | +200.00% | 22.8K shares | 45.61M | 34.2K | |
| Q4 2019 | call | Increase | +90.00% | 5.4K shares | 10.65M | 11.4K | |
| Q3 2019 | call | Increase | +5.26% | 300 shares | -379K | 6K | |
| Q2 2019 | call | Decrease | -44.66% | -4.6K shares | -7.54M | 5.7K | |
| Q1 2019 | call | Decrease | -98.52% | -686.1K shares | 5.48M | 10.3K | |
| Q4 2018 | call | Increase | +2888.84% | 673.1K shares | -33.81M | 696.4K | |
| Q3 2018 | call | Decrease | -15.27% | -4.2K shares | -75K | 23.3K | |
| Q2 2018 | call | Increase | +12.70% | 3.1K shares | 11.43M | 27.5K | |
| Q1 2018 | call | Decrease | -10.62% | -2.9K shares | 3.38M | 24.4K | |
| Q4 2017 | call | Increase | 0.00% | 27.3K shares | 31.92M | 27.3K |